ROTHESAY PENSIONS MANAGEMENT LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
None on the register
Cash
£791K
+100.3% vs 2024
Net assets
£39M
+3.5% vs 2024
Employees
535
+7% vs 2024
Profit before tax
£22K
-83.5% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £200,231,000 | £244,165,000 | |
| Operating profit | £0 | £0 | |
| Profit before tax | £133,000 | £22,000 | |
| Net profit | £133,000 | £22,000 | |
| Cash | £395,000 | £791,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £37,939,000 | £39,257,000 | |
| Equity | £37,939,000 | £39,257,000 | |
| Average employees | 500 | 535 | |
| Wages | £167,877,000 | £201,889,000 | |
| Directors' remuneration | £147,000 | £421,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+21.9%
£200,231,000 £244,165,000
-
Cash
+100.3%
£395,000 £791,000
-
Net assets
+3.5%
£37,939,000 £39,257,000
-
Employees
+7%
500 535
-
Profit before tax
-83.5%
£133,000 £22,000
-
Wages
+20.3%
£167,877,000 £201,889,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | 0.1% | 0.0% | |
| Gearing (liabilities / total assets) | 80.6% | 84.4% | |
| Current ratio | 1.24x | 1.19x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- ROTHESAY PENSIONS MANAGEMENT LIMITED 2007-09-04 → present
- FIRST PREMIUM II LIMITED 2007-05-31 → 2007-09-04
- HACKREMCO (NO. 2479) LIMITED 2007-03-30 → 2007-05-31
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Thomas Ferguson for PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the appropriateness of adopting the going concern basis for preparation of the financial statements and the Board believes it is appropriate to continue to adopt the going concern basis of accounting.”
Significant events
- “The Company generated a profit before tax in the year ended 31 December 2025 of £21,670 (2024: £133,068). The Company expects to recharge for all expenses incurred from Group service agreements with other group companies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNETT, Phoebe Kathleen Lowri | Secretary | 2017-03-22 | — | — |
| SIZER, Eleanor Jane | Secretary | 2020-07-16 | — | — |
| YANG, Fan | Secretary | 2022-12-20 | — | — |
| BUTCHER, Graham Robert | Director | 2023-10-01 | Sep 1981 | British |
| PEARCE, Thomas James | Director | 2014-05-14 | May 1979 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Nola Jean, Ms. | Secretary | 2007-05-31 | 2008-11-06 |
| CROSS, Gemma Grace | Secretary | 2018-03-22 | 2019-01-18 |
| DICKSON, James John | Secretary | 2014-05-14 | 2017-03-22 |
| GILLIONS, William Alexander Thomas | Secretary | 2014-05-14 | 2022-12-20 |
| GRAYSON, Timothy | Secretary | 2011-09-20 | 2014-04-01 |
| GROUNSELL, David John | Secretary | 2007-06-05 | 2011-05-17 |
| NORRIS, Jolie Anita | Secretary | 2007-05-31 | 2010-10-05 |
| PULLAN, Kirsten Alexandra | Secretary | 2008-04-07 | 2010-10-05 |
| SCANLON, Rachel | Secretary | 2007-09-10 | 2010-10-05 |
| WILBY, Hannah | Secretary | 2010-10-05 | 2014-05-14 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-03-30 | 2007-05-31 |
| CRAPP, Nicholas Paul Le Cuirot | Director | 2007-05-31 | 2007-10-17 |
| DAVIES, Nicola Ann | Director | 2011-09-01 | 2014-04-04 |
| DAVIES, Stephen | Director | 2007-05-31 | 2009-01-12 |
| LOUDIADIS, Antigone, Ms. | Director | 2007-10-17 | 2022-09-08 |
| MCDONOGH, Dermot William | Director | 2009-01-22 | 2014-04-08 |
| SATCHELL, Keith | Director | 2007-10-17 | 2016-03-30 |
| STOKER, Andrew Mark | Director | 2017-02-20 | 2023-09-30 |
| WYLLIE, Denise Anne, Ms. | Director | 2007-10-17 | 2011-06-16 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2007-03-30 | 2007-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rothesay Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | AA | accounts | Accounts with accounts type full | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2021-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-07-16 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.